Truvvo Partners’s Bank of America BAC Stock Holding History

Truvvo Partners’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,220	Closed	-$288K	–	48
2018 Q2	$288K	Sell	10,220 -34,535	-77%	-$1.03M	0.19%	46
2018 Q1	$1.34M	Sell	44,755 -3,245	-7%	-$102K	0.5%	47
2017 Q4	$1.42M	Hold	48,000	–	–	0.48%	47
2017 Q3	$1.22M	Hold	48,000	–	–	0.4%	58
2017 Q2	$1.17M	Hold	48,000	–	–	0.42%	56
2017 Q1	$1.13M	Sell	48,000 -295,858	-86%	-$7.02M	0.51%	44
2016 Q4	$7.6K	Buy	343,858 +25,400	+8%	+$489K	2.66%	8
2016 Q3	$4.98M	Sell	318,458 -25,400	-7%	-$378K	2.24%	11
2016 Q2	$4.56M	Buy	+343,858	New	+$4.83M	2.35%	9
2016 Q1	–	Sell	-25,400	Closed	-$427K	–	123
2015 Q4	$427K	Buy	+25,400	New	+$430K	0.22%	87

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truvvo Partners's BAC Position: Q3 2018 in Review

Truvvo Partners sold out of Bank of America (BAC) in Q3 2018, closing a stake of 10,220 shares — an estimated $288K sold.

Truvvo Partners first reported a position in BAC in Q4 2015 and held it in 10 quarters. The position peaked at $4.98M in Q3 2016. 2,017 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

Truvvo Partners reported no remaining Bank of America position as of Q3 2018 after selling out during the quarter.
Truvvo Partners sold 10,220 Bank of America shares in Q3 2018, an estimated $288K.
Truvvo Partners first reported a position in Bank of America in Q4 2015 and held it in 10 quarters.
Truvvo Partners's Bank of America position peaked at $4.98M in Q3 2016.
2,017 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Truvvo Partners's 13F filing for Q3 2018, filed 14 Nov 2018.